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Capital One
COF

Overview Fund Activity

894 hedge funds and large institutions have $41.8B invested in Capital One in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 330 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
20.52%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
93
Increased
315
Reduced
330
Closed
64
Calls
$173M
Puts
$214M
Net Calls
-$41.4M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$165M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159M
4
DSA
Davis Selected Advisers
Arizona
+$141M
5
Millennium Management
Millennium Management
New York
+$90.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
2
TCIM
TIAA CREF Investment Management
New York
-$194M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
826
Burt Wealth Advisors
Maryland
$19K -$7.13K -75 -27%
MRCM
827
M&R Capital Management
New Jersey
$19K – – –
HDIM
828
Hanson & Doremus Investment Management
Vermont
$19K – – –
PFSC
829
Peoples Financial Services Corp
Pennsylvania
$19K – – –
SGAM
830
Smith Group Asset Management
Texas
$19K – – –
FC
831
Ferris Capital
Massachusetts
$19K +$19K +203 New
VNA
832
Valley National Advisers
Pennsylvania
$18K +$963 +10 +6%
QAM
833
QCI Asset Management
New York
$17K – – –
HFP
834
Holistic Financial Partners
Indiana
$17K +$378 +4 +2%
WF
835
WealthTrust Fairport
Ohio
$17K +$17K +180 New
WTB
836
Washington Trust Bank
Washington
$16K -$6.5K -67 -29%
CAW
837
Cornerstone Advisors (Washington)
Washington
$16K – – –
WAP
838
Wealthcare Advisory Partners
Pennsylvania
$16K – – –
SWA
839
Sutton Wealth Advisors
Florida
$15.4K – – –
CCM
840
Cribstone Capital Management
Maine
$15K – – –
EFSCE
841
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$4.81K +51 +47%
SIM
842
Sonora Investment Management
Arizona
$14.4K – – –
CCMW
843
Cypress Capital Management (Wyoming)
Wyoming
$14K – – –
MCM
844
Manchester Capital Management
Vermont
$14K – – –
VIA
845
Vantage Investment Advisors
Pennsylvania
$14K – – –
CHC
846
City Holding Co
West Virginia
$13K – – –
VFA
847
Valeo Financial Advisors
Indiana
$13K +$94 +1 +0.7%
ADL
848
Asset Dedication LLC
California
$13K +$2.52K +25 +24%
AC
849
Avestar Capital
New York
$13K +$1.87K +25 +17%
MGIA
850
Moneta Group Investment Advisors
Missouri
$13K +$8.5K +87 +189%
32 33
34
35 36